EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$239K
3
+$197K
4
CRWD icon
CrowdStrike
CRWD
+$183K

Top Sells

1
+$25.9M
2
+$17.8M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.74M

Sector Composition

1 Technology 72.1%
2 Consumer Discretionary 12.59%
3 Communication Services 10.29%
4 Healthcare 1.47%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 45.65%
279,040
-59,661
2
$36.8M 12.11%
167,813
-53,974
3
$33M 10.85%
208,726
-141,059
4
$27.9M 9.18%
136,097
-40,523
5
$14M 4.61%
79,470
-15,718
6
$11.7M 3.86%
15,915
-9,811
7
$4.96M 1.63%
31,773
-56,119
8
$4.57M 1.5%
25,764
-8,830
9
$4.46M 1.47%
8,206
-9,908
10
$3.62M 1.19%
26,533
-52,293
11
$3.17M 1.04%
5,637
-7,368
12
$3.13M 1.03%
11,477
-5,509
13
$2.94M 0.97%
2,969
-2,321
14
$2.07M 0.68%
12,785
-13,443
15
$1.9M 0.62%
13,365
-1,363
16
$1.51M 0.5%
2,448
-1,679
17
$1.25M 0.41%
4,252
-85
18
$1.09M 0.36%
1,975
-6,077
19
$1.07M 0.35%
3,879
-31,023
20
$963K 0.32%
7,190
-2,950
21
$940K 0.31%
2,958
-495
22
$783K 0.26%
1,537
+423
23
$528K 0.17%
1,076
-1,472
24
$525K 0.17%
2,507
-58
25
$519K 0.17%
3,622
-115
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